Onelife Capital Advisors Ltd — Capital/Financing Update 2021

Sep 2, 2021

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

2 nd September, 2021

To Department of Corporate Services Exchange Plaza Phiroze Jeejeebhoy Tower, Bandra- Kurla Complex Dalal Street, Mumbai- 400 001 Bandra, Mumbai- 400 051 Scrip Code: 533632 NSE Symbol: ONELIFECAP

BSE Limited National Stock Exchange of India Ltd

Dear Sir/Madam,

Subject: Justification letter for revised intimation

This is with reference to the intimation submitted by the Company on 1st September, 2021 under Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations') relating to the Board Meeting held on Wednesday, 1st September, 2021.

Please take note that the name of the investor "Aries Capital Limited" was inadvertently mentioned and is now replaced by "Global Focus Fund".

Except for the above, there are no other changes in the intimation.

Kindly take the revised intimation on your records.

Thanking You,

Yours Faithfully,

For Onelife Capital Advisors Limited

Sd/- Aditi Mahamunkar Company Secretary & Compliance Officer

Encl: As above

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

1 st September, 2021

To Department of Corporate Services Exchange Plaza Phiroze Jeejeebhoy Towers Bandra- Kurla Complex Dalal Street, Fort, Bandra, Mumbai- 400 051 Mumbai- 400 001 Scrip Code: 533632 Symbol: ONELIFECAP

BSE Limited National Stock Exchange of India Ltd

Dear Sir/Madam,

Sub: Revised intimation under Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations')

We hereby inform you that the Board of Directors at its Meeting held on Wednesday, 1st September, 2021, inter alia, Considered and Approved raising of funds by issue of warrants of the Company to Promoter(s) and Non-Promoter(s) Group on a preferential issue basis in accordance with the provisions of the Companies Act, 2013, Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended and such other acts, rules and regulations as may be applicable, subject to approval of the shareholders of the Company in the ensuing Annual General Meeting and other requisite regulatory approvals.

The Relevant Date for the purpose of issue of warrants on preferential basis in accordance with Chapter V of SEBI ICDR Regulations approved by the Board of Directors in today's meeting is 31st August, 2021.

The information pursuant to Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015 is enclosed as Annexure I to this letter.

Kindly take the above on your record.

Thanking You,

Yours Faithfully,

For Onelife Capital Advisors Limited

Sd/- Aditi Mahamunkar Company Secretary & Compliance Officer

Encl: As above

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

Annexure I

Details required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015:

Particulars	Disclosure
Type of securities proposed to be issued	Warrants convertible into equity shares of face value of Rs.10 each ("Equity Shares") of the Company ("Warrants")
Type of issuance	Preferential issue
Total numberof securities proposed to beissued and the total amount for which thesecurities will be issued	Upto2,00,00,000Warrantsconvertibleinto2,00,00,000 Equity Shares of the Company of facevalue of Rs. 10/-each at a premium of Rs. 7.04 perEquity Share aggregating to Rs. 34,08,00,000/-1,00,00,000 to Promoter Group1,00,00,000 to Non-Promoter group
Name, number of the Investors and total forwhich the securities will be issued	Sr.No.	Name oftheinvestors	Category	Number ofWarrants	Value ofwarrants(in Rs.)
	1.	Mr.PandooNaig	PromoterGroup	50,00,000	8,52,00,000
	2.	Mr.PrabhakaraNaig	PromoterGroup	50,00,000	8,52,00,000
	3.	ShreeBalajeeEnterprises	NonPromoterGroup	30,00,000	5,11,20,000
	4.	SareenEnterprises	NonPromoterGroup	30,00,000	5,11,20,000
	5.	AtherstoneCapitalMarketsLimited	NonPromoterGroup	10,00,000	1,70,40,000

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

	6.GlobalFocusFund7.AegisInvestmentFundTotal		NonPromoterGroupNonPromoterGroup			15,00,00015,00,0002,00,00,000		25,560,00025,560,00034,08,00,000
	Number of investors: 7
Post allotment of securities –outcome ofthe subscription, issue price / allotted price,number of investors; In case of convertibles-intimation on conversion of securities or	Name oftheinvestors		a)outcome of the subscription:Pre-preferentialallotment		Post-allotment*			preferential
on lapse of the tenure of the instrument			No.		%		No.		%
	Mr.PandooNaig			30,55,00022.87		80,55,000		24.15
	Mr.Naig	Prabhakara		69,05,000	51.68		1,19,05,000		35.69
	ShreeBalajee	Enterprises	NIL		NIL	30,00,000			8.99
	Sareen	Enterprises	NIL		NIL		30,00,000		8.99
	CapitalMarketsLimited	Atherstone	NIL		NIL		10,00,000		3.00
	GlobalFocusFund		NIL		NIL		15,00,000		4.50
	AegisFund	Investment	NIL		NIL		15,00,000		4.50

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

	*Assuming post issuance of equity shares upon conversionof all the warrants into equity shares
	b) The warrants will be issued at a price of Rs. 17.04 perwarrant.
	Price is determined in terms of SEBI (Issue of Capital andDisclosure Requirements) Regulations, 2018.
	c) Warrant would be allotted only upon payment of 25% ofthe price of warrant at the time of allotment.
	d) Each warrant is convertible into 1 Equity Share and theconversion can be exercised at any time within a period of18 months from the date of allotment, in one or moretranches, as the case may be and on such other terms andconditions as applicable.
	e) Option for conversion of warrants will be available uponpayment of full price of warrant before such exercise ofoption.
	f) Promoters to fully exercise warrants only when they areeligible as per SAST regulations.
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